Cutler Group LP Ishares Msci Usa Quality Facto Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$144.62 - $165.44 $592,942 - $678,304	4,100 Added 4100.0%	4,200 $4,000
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $12,766 - $14,799	-100 Reduced 50.0%	100 $0
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $26,154 - $27,994	200 New	200 $0
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $11,323 - $12,620	100 Added 50.0%	300 $0
Q4 2022 Feb 07, 2023	BUY	$103.82 - $121.24 $10,382 - $12,124	100 Added 100.0%	200 $0
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $155,910 - $189,720	-1,500 Reduced 93.75%	100 $0
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $21,714 - $27,195	-200 Reduced 11.11%	1,600 $8,000
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $98,840 - $116,135	800 Added 80.0%	1,800 $6,000
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $78,533 - $87,780	600 Added 150.0%	1,000 $1,000
Q3 2021 Oct 26, 2021	SELL	$131.73 - $141.78 $605,958 - $652,188	-4,600 Reduced 92.0%	400 $0
Q2 2021 Jul 19, 2021	SELL	$123.09 - $133.01 $1.45 Million - $1.57 Million	-11,800 Reduced 70.24%	5,000 $1,000
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $1.85 Million - $2 Million	16,400 Added 4100.0%	16,800 $6,000
Q4 2020 Jan 21, 2021	BUY	$100.86 - $116.21 $30,258 - $34,863	300 Added 300.0%	400 $0
Q3 2020 Oct 27, 2020	SELL	$96.43 - $110.16 $57,858 - $66,096	-600 Reduced 85.71%	100 $0
Q2 2020 Jul 22, 2020	BUY	$77.66 - $101.43 $46,596 - $60,858	600 Added 600.0%	700 $0
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $6,928 - $10,506	100 New	100 $1,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.38 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.